13F HOLDINGS REPORT
Clarity Financial LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001667731-25-000638
Total Value
$869.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 725,057 | $69.1M | 7.95% |
| 2 | ISHARES TR | 464288661 | 574,691 | $67.9M | 7.81% |
| 3 | ISHARES TR | 464287457 | 659,365 | $54.5M | 6.27% |
| 4 | ABBVIE INC | ABBV | 181,779 | $38.1M | 4.38% |
| 5 | APPLE INC | AAPL | 161,133 | $35.8M | 4.12% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 36,348 | $34.4M | 3.95% |
| 7 | MICROSOFT CORP | MSFT | 80,724 | $30.3M | 3.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 143,740 | $29.7M | 3.41% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 161,506 | $27.5M | 3.17% |
| 10 | ALPHABET INC | GOOG | 160,176 | $25.0M | 2.88% |
| 11 | AMAZON COM INC | AMZN | 126,917 | $24.1M | 2.78% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 163,780 | $23.9M | 2.75% |
| 13 | ELI LILLY & CO | LLY | 28,760 | $23.8M | 2.73% |
| 14 | NVIDIA CORPORATION | NVDA | 190,989 | $20.7M | 2.38% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 82,252 | $20.2M | 2.32% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 165,187 | $20.1M | 2.32% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 230,015 | $18.8M | 2.16% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 190,734 | $18.4M | 2.12% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,152 | $17.7M | 2.03% |
| 20 | EXXON MOBIL CORP | XOM | 129,960 | $15.5M | 1.78% |
| 21 | ARISTA NETWORKS INC | ANET | 195,790 | $15.2M | 1.74% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 179,647 | $15.2M | 1.74% |
| 23 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 737,386 | $15.0M | 1.72% |
| 24 | GE VERNOVA INC | GEV | 46,703 | $14.3M | 1.64% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 270,662 | $13.5M | 1.55% |
| 26 | ONEOK INC NEW | OKE | 135,250 | $13.4M | 1.54% |
| 27 | WALMART INC | WMT | 151,382 | $13.3M | 1.53% |
| 28 | RTX CORPORATION | RTX | 98,142 | $13.0M | 1.50% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 160,861 | $12.7M | 1.46% |
| 30 | VANGUARD WORLD FD | 921910816 | 40,866 | $12.6M | 1.45% |
| 31 | ISHARES TR | 464287432 | 137,458 | $12.5M | 1.44% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 54,284 | $10.7M | 1.23% |
| 33 | PALO ALTO NETWORKS INC | PANW | 62,696 | $10.7M | 1.23% |
| 34 | VISA INC | V | 24,118 | $8.5M | 0.97% |
| 35 | PUBLIC STORAGE OPER CO | PSA-PS | 25,600 | $7.7M | 0.88% |
| 36 | ISHARES TR | 46435G342 | 244,947 | $5.5M | 0.63% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 41,552 | $5.4M | 0.63% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 128,866 | $5.4M | 0.62% |
| 39 | ISHARES TR | 46436E718 | 53,248 | $5.4M | 0.62% |
| 40 | SPDR SER TR | 78468R663 | 42,024 | $3.9M | 0.44% |
| 41 | SPDR SER TR | 78464A854 | 48,314 | $3.2M | 0.37% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 29,784 | $2.6M | 0.29% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 54,012 | $2.4M | 0.28% |
| 44 | NINE ENERGY SERVICE INC | NINE | 1,954,670 | $2.2M | 0.25% |
| 45 | ISHARES TR | 464287226 | 18,004 | $1.8M | 0.20% |
| 46 | CBRE GROUP INC | CBRE | 13,198 | $1.7M | 0.20% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 12,215 | $1.6M | 0.18% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,653 | $1.5M | 0.17% |
| 49 | ALTRIA GROUP INC | MO | 15,765 | $946,193 | 0.11% |
| 50 | ISHARES TR | 46434V860 | 18,120 | $917,952 | 0.11% |
| 51 | ISHARES TR | 46432F339 | 4,818 | $823,348 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908736 | 2,041 | $756,844 | 0.09% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,665 | $732,551 | 0.08% |
| 54 | CHEVRON CORP NEW | CVX | 4,225 | $706,735 | 0.08% |
| 55 | SCHLUMBERGER LTD | SLB | 16,225 | $678,205 | 0.08% |
| 56 | BOEING CO | BA-PA | 3,843 | $655,424 | 0.08% |
| 57 | ISHARES TR | 464287465 | 7,256 | $593,017 | 0.07% |
| 58 | VANECK ETF TRUST | 92189F676 | 2,312 | $488,853 | 0.06% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 924 | $483,787 | 0.06% |
| 60 | ALPHABET INC | GOOG | 3,091 | $478,035 | 0.05% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 4,359 | $476,308 | 0.05% |
| 62 | PURECYCLE TECHNOLOGIES INC | PCTTW | 68,190 | $471,875 | 0.05% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,427 | $470,820 | 0.05% |
| 64 | ISHARES TR | 464287176 | 4,164 | $462,579 | 0.05% |
| 65 | GRAINGER W W INC | 384802104 | 455 | $449,413 | 0.05% |
| 66 | BALL CORP | BALL | 8,567 | $446,084 | 0.05% |
| 67 | BLACKROCK CORE BD TR | BLK | 40,008 | $434,087 | 0.05% |
| 68 | ISHARES GOLD TR | IAU | 7,307 | $430,821 | 0.05% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 3,792 | $423,465 | 0.05% |
| 70 | ISHARES TR | 464287598 | 2,209 | $415,645 | 0.05% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,597 | $412,222 | 0.05% |
| 72 | ISHARES TR | 464287200 | 731 | $410,749 | 0.05% |
| 73 | BROADCOM INC | AVGO | 2,422 | $405,515 | 0.05% |
| 74 | SPROTT PHYSICAL GOLD TR | SII | 16,345 | $393,261 | 0.05% |
| 75 | META PLATFORMS INC | META | 676 | $389,619 | 0.04% |
| 76 | COMCAST CORP NEW | CCZ | 10,190 | $376,005 | 0.04% |
| 77 | 3M CO | MMM | 2,543 | $373,537 | 0.04% |
| 78 | QUANTA SVCS INC | 74762E102 | 1,370 | $348,232 | 0.04% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,076 | $344,234 | 0.04% |
| 80 | SPROTT PHYSICAL SILVER TR | SII | 29,337 | $340,309 | 0.04% |
| 81 | EATON CORP PLC | ETN | 1,213 | $329,730 | 0.04% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 3,203 | $329,047 | 0.04% |
| 83 | DORCHESTER MINERALS LP | DMLP | 10,520 | $316,442 | 0.04% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,021 | $311,991 | 0.04% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,128 | $311,647 | 0.04% |
| 86 | VANGUARD WORLD FD | 921910709 | 4,380 | $311,437 | 0.04% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 1,207 | $299,348 | 0.03% |
| 88 | KIMBERLY-CLARK CORP | KMB | 2,069 | $294,295 | 0.03% |
| 89 | CARDINAL HEALTH INC | CAH | 2,090 | $287,939 | 0.03% |
| 90 | ISHARES TR | 46429B697 | 3,063 | $286,907 | 0.03% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 12,945 | $285,826 | 0.03% |
| 92 | AFLAC INC | AFL | 2,556 | $284,202 | 0.03% |
| 93 | VANGUARD INDEX FDS | 922908363 | 545 | $280,271 | 0.03% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 9,390 | $267,907 | 0.03% |
| 95 | NIKE INC | NKE | 3,929 | $249,413 | 0.03% |
| 96 | DOVER CORP | DOV | 1,343 | $235,938 | 0.03% |
| 97 | HOME DEPOT INC | HD | 612 | $224,292 | 0.03% |
| 98 | LOCKHEED MARTIN CORP | LMT | 492 | $219,864 | 0.03% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,255 | $217,404 | 0.03% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 442 | $214,290 | 0.02% |
| 101 | MCDONALDS CORP | MCD | 684 | $213,661 | 0.02% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 2,242 | $209,498 | 0.02% |
| 103 | PROSHARES TR | 74347R693 | 3,852 | $205,833 | 0.02% |
| 104 | ISHARES TR | 46435G409 | 6,657 | $201,774 | 0.02% |
| 105 | ARDAGH METAL PACKAGING S A | AMPWF | 52,244 | $157,777 | 0.02% |
| 106 | NUVEEN MUN VALUE FD INC | NU | 12,255 | $107,476 | 0.01% |
| 107 | AEHR TEST SYS | AEHR | 11,030 | $80,409 | 0.01% |
| 108 | WIMI HOLOGRAM CLOUD INC | WIMI | 15,546 | $15,120 | 0.00% |